DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.87M
3
+$3.47M
4
ALKS icon
Alkermes
ALKS
+$2.91M
5
SLRN
ACELYRIN
SLRN
+$2.17M

Top Sells

1
+$2.5M
2
+$2.18M
3
+$1.57M
4
BNTX icon
BioNTech
BNTX
+$1.57M
5
MDWD icon
MediWound
MDWD
+$998K

Sector Composition

1 Healthcare 85.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 9.86%
445,005
+13,790
2
$24.9M 5.95%
13,680,554
3
$24.2M 5.79%
409,445
+30,450
4
$21.6M 5.15%
398,100
5
$19.9M 4.75%
511,894
6
$14.8M 3.54%
422,213
-24,128
7
$14.6M 3.48%
639,173
+368,144
8
$14.1M 3.36%
102,500
9
$13.5M 3.22%
657,074
-2,500
10
$11.3M 2.7%
104,763
-2,000
11
$11M 2.64%
80,972
-11,500
12
$10.7M 2.55%
273,739
13
$10M 2.4%
189,117
-5,000
14
$9.86M 2.36%
71,615
15
$9.51M 2.27%
806,973
16
$9.18M 2.19%
666,463
17
$8.72M 2.08%
423,500
+10,837
18
$8.23M 1.97%
204,208
-54,000
19
$7.9M 1.89%
231,748
20
$7.87M 1.88%
+469,000
21
$7.59M 1.81%
218,730
+100,000
22
$7.43M 1.78%
65,552
23
$6.78M 1.62%
935,894
24
$5.23M 1.25%
290,197
-16,000
25
$4.64M 1.11%
639,974
-16,399
1
2 3 4